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GAMBLE JONES INVESTMENT COUNSEL
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 51,040 | 67 | 7,827,533,000 | 7,819,767,000 | $153,360.76 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 50,973 | 1,440 | 7,766,000 | -249,000 | $152.36 |
| 03/31/2022 | VANGUARD WORLD FUND | VPU | 49,533 | 272 | 8,015,000 | 311,000 | $161.81 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 49,261 | -549 | 7,704,000 | 773,000 | $156.39 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 49,810 | 556 | 6,931,000 | 97,000 | $139.15 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 49,254 | -562 | 6,834,000 | -166,000 | $138.75 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 49,816 | -599 | 7,000,000 | 82,000 | $140.52 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 50,415 | -947 | 6,918,000 | 287,000 | $137.22 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 51,362 | 599 | 6,631,000 | 353,000 | $129.10 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 50,763 | 10,388 | 6,278,000 | 1,355,000 | $123.67 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 40,375 | 16,113 | 4,923,000 | 1,456,000 | $121.93 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 24,262 | -274 | 3,467,000 | -58,000 | $142.90 |
| 09/30/2019 | VANGUARD WORLD FUND | VPU | 24,536 | 2,416 | 3,525,000 | 585,000 | $143.67 |
| 06/30/2019 | VANGUARD WORLD FUND | VPU | 22,120 | 2,378 | 2,940,000 | 381,000 | $132.91 |
| 03/31/2019 | VANGUARD WORLD FUND | VPU | 19,742 | 471 | 2,559,000 | 288,000 | $129.62 |
| 12/31/2018 | VANGUARD WORLD FUND | VPU | 19,271 | 1,026 | 2,271,000 | 120,000 | $117.85 |
| 09/30/2018 | VANGUARD WORLD FUND | VPU | 18,245 | 854 | 2,151,000 | 134,000 | $117.90 |
| 06/30/2018 | VANGUARD WORLD FUND | VPU | 17,391 | 562 | 2,017,000 | 135,000 | $115.98 |
| 03/31/2018 | VANGUARD WORLD FUND | VPU | 16,829 | 2,003 | 1,882,000 | 153,000 | $111.83 |
| 12/31/2017 | VANGUARD WORLD FUND | VPU | 14,826 | 14,826 | 1,729,000 | 1,729,000 | $116.62 |
| 09/30/2017 | VANGUARD WORLD FUND | VPU | 0 | -5,990 | 0 | -675,000 | |
| 03/31/2017 | VANGUARD WORLD FUND | VPU | 5,990 | 5,990 | 675,000 | 675,000 | $112.69 |
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